Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
2426
VanEck Short Muni ETF
SMB
$302M
$182K ﹤0.01%
10,465
+8
VIOV icon
2427
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$182K ﹤0.01%
1,861
+6
QCLN icon
2428
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$181K ﹤0.01%
4,064
-689
BBY icon
2429
Best Buy
BBY
$13.1B
$181K ﹤0.01%
2,701
-1,099
VIR icon
2430
Vir Biotechnology
VIR
$1.48B
$180K ﹤0.01%
29,869
+19,472
GFF icon
2431
Griffon
GFF
$3.3B
$180K ﹤0.01%
2,442
-112
BGH
2432
Barings Global Short Duration High Yield Fund
BGH
$277M
$179K ﹤0.01%
11,930
PEB.PRF icon
2433
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$178K ﹤0.01%
9,261
EFT
2434
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$178K ﹤0.01%
15,732
-4,292
RARE icon
2435
Ultragenyx Pharmaceutical
RARE
$2.06B
$177K ﹤0.01%
7,716
+6,632
QAI icon
2436
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$761M
$177K ﹤0.01%
5,292
+1,771
ANGX
2437
Angel Studios
ANGX
$624M
$177K ﹤0.01%
+37,977
POR icon
2438
Portland General Electric
POR
$6.19B
$177K ﹤0.01%
3,682
+927
BNTX icon
2439
BioNTech
BNTX
$22.9B
$177K ﹤0.01%
1,856
+1,423
LPX icon
2440
Louisiana-Pacific
LPX
$5.29B
$177K ﹤0.01%
2,186
+778
SFM icon
2441
Sprouts Farmers Market
SFM
$7.76B
$176K ﹤0.01%
2,213
-190
FTMH
2442
Franklin Municipal High Yield ETF
FTMH
$545M
$176K ﹤0.01%
+15,214
MXI icon
2443
iShares Global Materials ETF
MXI
$347M
$176K ﹤0.01%
1,820
-22
MTX icon
2444
Minerals Technologies
MTX
$2.12B
$175K ﹤0.01%
2,878
+192
FTDS icon
2445
First Trust Dividend Strength ETF
FTDS
$29.8M
$175K ﹤0.01%
3,093
+14
PUK icon
2446
Prudential
PUK
$36B
$175K ﹤0.01%
5,613
+3,605
SFEB icon
2447
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$102M
$175K ﹤0.01%
7,431
BLE
2448
DELISTED
BlackRock Municipal Income Trust II
BLE
$174K ﹤0.01%
16,643
+886
MGY icon
2449
Magnolia Oil & Gas
MGY
$5.34B
$172K ﹤0.01%
7,869
+1,449
NJR icon
2450
New Jersey Resources
NJR
$5.55B
$172K ﹤0.01%
3,733
+1,225
96 97
98
99 100